Business Description
Texel Industries Ltd
ISIN : INE594V01028
Total Employee Number:
292Compare
Compare
Traded in other countries / regions
526638.India IPO Date
1994-11-28Description
Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and internationally. The company has its capabilities in manufacturing a wide range of Geosynthetic Textile products which includes geomembranes, geotextiles and ground covers among others. The products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation, pollution control and waste management.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 0.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.65 | |||||
9-Day RSI | 37.99 | |||||
14-Day RSI | 40.91 | |||||
3-1 Month Momentum % | 4.58 | |||||
6-1 Month Momentum % | -8.34 | |||||
12-1 Month Momentum % | -30.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 140.91 | |||||
Days Sales Outstanding | 39.14 | |||||
Days Payable | 145.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.9 | |||||
Shareholder Yield % | -2.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.99 | |||||
Operating Margin % | 4.65 | |||||
Net Margin % | 4.71 | |||||
EBITDA Margin % | 13.03 | |||||
FCF Margin % | -2.2 | |||||
OCF Margin % | -2.14 | |||||
ROE % | 11.77 | |||||
ROA % | 4.74 | |||||
ROIC % | 6.69 | |||||
3-Year ROIIC % | -536.42 | |||||
ROC (Joel Greenblatt) % | 15.29 | |||||
ROCE % | 14.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.62 | |||||
PE Ratio without NRI | 18.62 | |||||
Shiller PE Ratio | 441.56 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
EV-to-EBIT | 14.45 | |||||
EV-to-EBITDA | 8.39 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | -49.72 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 3.63 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 6.92 | |||||
FCF Yield % | -2.46 | |||||
Forward Rate of Return (Yacktman) % | 0.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Texel Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,018.079 | ||
| EPS (TTM) (₹) | 3.47 | ||
| Beta | 1.4709 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 45.37 | ||
| 14-Day RSI | 40.91 | ||
| 14-Day ATR (₹) | 4.332987 | ||
| 20-Day SMA (₹) | 67.9435 | ||
| 12-1 Month Momentum % | -30.78 | ||
| 52-Week Range (₹) | 55.98 - 123.95 | ||
| Shares Outstanding (Mil) | 14.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Texel Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texel Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Texel Industries Ltd Frequently Asked Questions
What is Texel Industries Ltd(BOM:526638)'s stock price today?
The current price of BOM:526638 is ₹64.60. The 52 week high of BOM:526638 is ₹123.95 and 52 week low is ₹55.98.
When is next earnings date of Texel Industries Ltd(BOM:526638)?
The next earnings date of Texel Industries Ltd(BOM:526638) is .
Does Texel Industries Ltd(BOM:526638) pay dividends? If so, how much?
Texel Industries Ltd(BOM:526638) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Texel Industries Ltd
No articles.
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